On the stock market since 2018, it operates in the world of money and finance. It has 8,000 employees. Now — the numbers.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
Average growth of 11% a year over the last 4 years. Red columns mark years that ended in a loss.
Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly below the class average.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
Clearly below the class average.
Clearly below the class average.
The price is looking for direction — no strong breakout, no collapse.
Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.
Growth: Sales growth trails the sector average.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Executive Buying: The trades send no strong signal of confidence.
The stock trades below its recent peak — about 14% off the top. A pullback, not a collapse.
The average analyst price target is $59.86 — 23% above today’s price.
It pays out $1.11 per share each year — regular cash for whoever holds the stock.
A loss of $1.4B against $11.7B in annual sales. And on top of that, sales fell from the year before.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 10/100.
The growth engine is running at low revs right now. Report-card grade: 16/100.
On our five-subject report card, EQH sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: EQH has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Analysts’ average target sits above today’s price, yet the valuation grade (22/100) says the stock isn’t cheap.